We are live on ! Find out more
HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
Cap. Flow
-$95.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.59M
2
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$7.93M
3
PBT
Permian Basin Royalty Trust
PBT
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.6M
2
TPL icon
Texas Pacific Land
TPL
+$26.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 53.96%
2 Materials 10.74%
3 Financials 8.73%
4 Consumer Discretionary 4.06%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$2.89M 0.06%
27,162
-8,099
-23% -$874K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$2.85M 0.05%
162,648
+4,038
+3% +$71.8K
VXX icon
78
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.83M 0.05%
8,050
+2,806
+54% +$543K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$2.76M 0.05%
17,813
-878
-5% -$142K
INFL icon
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.76M 0.05%
89,480
+2,157
+2% +$67.3K
MSFT icon
81
Microsoft
MSFT
$3.71T
$2.75M 0.05%
9,536
+797
+9% +$203K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$2.67M 0.05%
103,224
-3,695
-3% -$94.9K
WBD icon
83
Warner Bros
WBD
$67.1B
$2.63M 0.05%
174,049
-7,114
-4% -$101K
BSM icon
84
Black Stone Minerals
BSM
$3B
$2.56M 0.05%
162,938
-1,950
-1% -$30.5K
SBR
85
Sabine Royalty Trust
SBR
$1.05B
$2.53M 0.05%
35,170
+16,532
+89% +$1.3M
TPH
86
DELISTED
Tri Pointe Homes
TPH
$2.45M 0.05%
96,612
-500
-0.5% -$11.3K
DHR icon
87
Danaher
DHR
$144B
$2.44M 0.05%
10,901
+67
+0.6% +$15.2K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.37M 0.05%
131,369
-21,872
-14% -$428K
CVX icon
89
Chevron
CVX
$366B
$2.32M 0.04%
14,194
-325
-2% -$54.5K
PM icon
90
Philip Morris
PM
$295B
$2.23M 0.04%
22,944
+100
+0.4% +$9.97K
FHI icon
91
Federated Hermes
FHI
$4.72B
$2.22M 0.04%
+55,394
New +$2.17M
XES icon
92
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.21M 0.04%
29,392
+5,971
+25% +$490K
ET icon
93
Energy Transfer Partners
ET
$69.3B
$2.19M 0.04%
175,580
-5,526
-3% -$69.8K
MTA
94
Metalla Royalty & Streaming
MTA
$818M
$2.18M 0.04%
+390,118
New +$1.93M
CMRE icon
95
Costamare
CMRE
$1.77B
$2.14M 0.04%
227,937
+200
+0.1% +$1.97K
CSCO icon
96
Cisco
CSCO
$479B
$2.08M 0.04%
39,743
+599
+2% +$29.3K
PFN
97
PIMCO Income Strategy Fund II
PFN
$703M
$2.01M 0.04%
280,301
-210
-0.1% -$1.57K
PFE icon
98
Pfizer
PFE
$153B
$1.97M 0.04%
48,362
-2,550
-5% -$110K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.95M 0.04%
169,026
– –
VIXY icon
100
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1.93M 0.04%
4,835
+2,610
+117% +$509K
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
  • Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
  • Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
  • Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.